Filed: 7/17/2025ACC: 0001909828-25-000006
📋 What this filing means
LAUTERBACH FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $181.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$181.77M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
US CORE EQUITY 2$45.44M25.0%
COM$29.86M16.4%
US TARGETED VLU$21.36M11.8%
WORLD EX US CORE$13.48M7.4%
INTERNATNAL VAL$11.62M6.4%
US MKTWIDE VALUE$11.06M6.1%
EA BRIDGEWAY OMN$6.95M3.8%
Portfolio Concentration
Top 3$80.28M44.2%
4–10$49.91M27.5%
11–25$26.53M14.6%
Rest$25.05M13.8%
Top 3 weight
44.2%
Top 10 weight
71.6%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
DIMENSIONAL ETF TRUST
SOLEShares1.27M
TypeSH
Market value$45.44M
25.00%
Sole
0.00
Shared
0.00
None
1.27M
DIMENSIONAL ETF TRUST
SOLEShares395.90K
TypeSH
Market value$21.36M
11.75%
Sole
0.00
Shared
0.00
None
395.90K
DIMENSIONAL ETF TRUST
SOLEShares458.84K
TypeSH
Market value$13.48M
7.41%
Sole
0.00
Shared
0.00
None
458.84K
DIMENSIONAL ETF TRUST
SOLEShares271.32K
TypeSH
Market value$11.62M
6.39%
Sole
0.00
Shared
0.00
None
271.32K
DIMENSIONAL ETF TRUST
SOLEShares261.56K
TypeSH
Market value$11.06M
6.08%
Sole
0.00
Shared
0.00
None
261.56K
JPMORGAN CHASE & CO.
SOLEShares28.61K
TypeSH
Market value$8.29M
4.56%
Sole
0.00
Shared
0.00
None
28.61K
EA SERIES TRUST
SOLEShares340.95K
TypeSH
Market value$6.95M
3.82%
Sole
0.00
Shared
0.00
None
340.95K
DIMENSIONAL ETF TRUST
SOLEShares86.91K
TypeSH
Market value$5.82M
3.20%
Sole
0.00
Shared
0.00
None
86.91K
NVIDIA CORPORATION
SOLEShares21.03K
TypeSH
Market value$3.32M
1.83%
Sole
0.00
Shared
0.00
None
21.03K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$2.84M
1.56%
Sole
0.00
Shared
0.00
None
21.05K
INVESCO QQQ TR
SOLEShares5.14K
TypeSH
Market value$2.83M
1.56%
Sole
0.00
Shared
0.00
None
5.14K
AMERICAN CENTY ETF TR
SOLEShares31.21K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
31.21K
ISHARES TR
SOLEShares32.51K
TypeSH
Market value$2.47M
1.36%
Sole
0.00
Shared
0.00
None
32.51K
DIMENSIONAL ETF TRUST
SOLEShares64.35K
TypeSH
Market value$2.22M
1.22%
Sole
0.00
Shared
0.00
None
64.35K
AMERICAN CENTY ETF TR
SOLEShares23.76K
TypeSH
Market value$2.16M
1.19%
Sole
0.00
Shared
0.00
None
23.76K
EXXON MOBIL CORP
SOLEShares18.16K
TypeSH
Market value$1.96M
1.08%
Sole
0.00
Shared
0.00
None
18.16K
APPLE INC
SOLEShares9.01K
TypeSH
Market value$1.85M
1.02%
Sole
0.00
Shared
0.00
None
9.01K
PROCTER AND GAMBLE CO
SOLEShares10.12K
TypeSH
Market value$1.61M
0.89%
Sole
0.00
Shared
0.00
None
10.12K
DIMENSIONAL ETF TRUST
SOLEShares37K
TypeSH
Market value$1.57M
0.86%
Sole
0.00
Shared
0.00
None
37K
DIMENSIONAL ETF TRUST
SOLEShares22.92K
TypeSH
Market value$1.46M
0.80%
Sole
0.00
Shared
0.00
None
22.92K
ISHARES INC
SOLEShares23.91K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
23.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.38K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
2.38K
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$1.16M
0.64%
Sole
0.00
Shared
0.00
None
2.32K
PFIZER INC
SOLEShares45.19K
TypeSH
Market value$1.10M
0.60%
Sole
0.00
Shared
0.00
None
45.19K
AMAZON COM INC
SOLEShares4.89K
TypeSH
Market value$1.07M
0.59%
Sole
0.00
Shared
0.00
None
4.89K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 1.27M | SH | $45.44M 25.00% | 0.00 | 0.00 | 1.27M |
DIMENSIONAL ETF TRUSTSOLE | US TARGETED VLU | 395.90K | SH | $21.36M 11.75% | 0.00 | 0.00 | 395.90K |
DIMENSIONAL ETF TRUSTSOLE | WORLD EX US CORE | 458.84K | SH | $13.48M 7.41% | 0.00 | 0.00 | 458.84K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 271.32K | SH | $11.62M 6.39% | 0.00 | 0.00 | 271.32K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 261.56K | SH | $11.06M 6.08% | 0.00 | 0.00 | 261.56K |
JPMORGAN CHASE & CO.SOLE | COM | 28.61K | SH | $8.29M 4.56% | 0.00 | 0.00 | 28.61K |
EA SERIES TRUSTSOLE | EA BRIDGEWAY OMN | 340.95K | SH | $6.95M 3.82% | 0.00 | 0.00 | 340.95K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 86.91K | SH | $5.82M 3.20% | 0.00 | 0.00 | 86.91K |
NVIDIA CORPORATIONSOLE | COM | 21.03K | SH | $3.32M 1.83% | 0.00 | 0.00 | 21.03K |
ISHARES TRSOLE | CORE S&P TTL STK | 21.05K | SH | $2.84M 1.56% | 0.00 | 0.00 | 21.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.14K | SH | $2.83M 1.56% | 0.00 | 0.00 | 5.14K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 31.21K | SH | $2.47M 1.36% | 0.00 | 0.00 | 31.21K |
ISHARES TRSOLE | CORE MSCI INTL | 32.51K | SH | $2.47M 1.36% | 0.00 | 0.00 | 32.51K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 64.35K | SH | $2.22M 1.22% | 0.00 | 0.00 | 64.35K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 23.76K | SH | $2.16M 1.19% | 0.00 | 0.00 | 23.76K |
EXXON MOBIL CORPSOLE | COM | 18.16K | SH | $1.96M 1.08% | 0.00 | 0.00 | 18.16K |
APPLE INCSOLE | COM | 9.01K | SH | $1.85M 1.02% | 0.00 | 0.00 | 9.01K |
PROCTER AND GAMBLE COSOLE | COM | 10.12K | SH | $1.61M 0.89% | 0.00 | 0.00 | 10.12K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 37K | SH | $1.57M 0.86% | 0.00 | 0.00 | 37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 22.92K | SH | $1.46M 0.80% | 0.00 | 0.00 | 22.92K |
ISHARES INCSOLE | CORE MSCI EMKT | 23.91K | SH | $1.44M 0.79% | 0.00 | 0.00 | 23.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.38K | SH | $1.16M 0.64% | 0.00 | 0.00 | 2.38K |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $1.16M 0.64% | 0.00 | 0.00 | 2.32K |
PFIZER INCSOLE | COM | 45.19K | SH | $1.10M 0.60% | 0.00 | 0.00 | 45.19K |
AMAZON COM INCSOLE | COM | 4.89K | SH | $1.07M 0.59% | 0.00 | 0.00 | 4.89K |
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